iShares Core Canadian Corporate Bond Index ETF (TSX:XCB)
Canada flag Canada · Delayed Price · Currency is CAD
20.16
-0.02 (-0.10%)
Aug 15, 2025, 3:59 PM EDT

TSX:XCB Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1BNS.2.95 03.08.27Bank NS Halifax 2.95%0.58%13,289,000
2TD.4.21 06.01.27The Toronto-Dominion Bank 4.21%0.47%10,635,000
3BMO.3.19 03.01.28 DPNTBank of Montreal 3.19%0.44%9,993,000
4RY.4.632 05.01.28Royal Bank of Canada 4.632%0.44%9,660,000
5TD.4.68 01.08.29The Toronto-Dominion Bank 4.68%0.43%9,455,000
6BMO.4.309 06.01.27Bank of Montreal 4.309%0.42%9,408,000
7BMO.4.709 12.07.27Bank of Montreal 4.709%0.41%9,148,000
8n/aBank NS Halifax 3.734%0.41%9,245,000
9TD.V3.842 05.29.31The Toronto-Dominion Bank 3.842%0.40%9,100,000
10BNS.1.85 11.02.26Bank of Nova Scotia 1.85%0.38%8,763,000
11RY.2.328 01.28.27Royal Bank of Canada 2.328%0.37%8,676,000
12TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%0.36%8,082,000
13BMO.4.537 12.18.28Bank of Montreal 4.537%0.36%7,915,000
14TD.4.477 01.18.28The Toronto-Dominion Bank 4.477%0.36%7,956,000
15RY.4.612 07.26.27Royal Bank of Canada 4.612%0.35%7,835,000
16TD.5.376 10.21.27The Toronto-Dominion Bank 5.376%0.35%7,570,000
17RY.V3.411 06.12.29Royal Bank of Canada 3.411%0.35%7,925,000
18RY.4.642 01.17.28Royal Bank of Canada 4.642%0.35%7,696,000
19RY.V3.626 12.10.28Royal Bank of Canada 3.626%0.34%7,795,000
20CM.4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%0.34%7,597,000
21TD.4.516 01.29.27The Toronto-Dominion Bank 4.516%0.34%7,645,000
22BMO.4.42 07.17.29Bank of Montreal 4.42%0.34%7,540,000
23RY.V5.096 04.03.34Royal Bank of Canada 5.096%0.34%7,300,000
24BNS.3.1 02.02.28 DPNTBank of Nova Scotia 3.1%0.33%7,727,000
25TD.V4.133 01.09.33The Toronto-Dominion Bank 4.133%0.33%7,645,000
As of Aug 12, 2025
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